RNS Number : 5374W
BMO UK High Income Trust PLC
22 December 2021
BMO UK HIGH INCOME TRUST PLC
LEI: 213800B7D5D7RVZZPV45
All data as at 30 November 2021
This data will be available on the Company's website, www.bmoukhighincome.com
| Top ten holdings |
% of Portfolio |
| |
|
| RELX |
6.20 |
| GlaxoSmithKline |
6.17 |
| British American Tobacco |
5.66 |
| Intermediate Capital Group |
5.14 |
| Compass Group |
5.08 |
| Cie Financiere Richemont |
4.88 |
| Rio Tinto |
4.80 |
| Brewin Dolphin |
4.61 |
| Beazley |
3.98 |
| Cairn Homes |
3.67 |
| |
|
| |
|
| Investment breakdown |
% of Total assets |
| |
|
| FTSE 100 |
40.30 |
| FTSE 250 |
34.60 |
| Overseas Non-Index |
13.07 8.12 |
| AIM |
3.73 |
| Cash |
0.18 |
| |
|
| Net Gearing 10.99% |
|
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